About Yuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETF

00967B last dividends amounted to 0.04 TWD. The month before, the issuer paid 0.04 TWD in dividends,

00967B assets under management is ‪1.97 B‬ TWD. It's fallen 14.70% over the last month.

00967B fund flows account for ‪78.27 M‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00967B pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 12, 2025) amounted to 0.04 TWD. The dividends are paid monthly.

00967B expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.

00967B follows the Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00967B price has fallen by −11.17% over the last month, and its yearly performance shows a −13.76% decrease. See more dynamics on 00967B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.74% over the last month, showed a −12.49% decrease in three-month performance and has decreased by −8.83% in a year.